Amundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)

Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) (CNEU LN) Amundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) 18-Jun-2024 / 09:25 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) DEALING DATE: 17-Jun-2024 NAV PER SHARE: USD: 28.6002 NUMBER OF SHARES IN ISSUE: 6373456 CODE: CNEU LN ISIN: LU2343997487 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU2343997487
Category Code:	NAV
TIDM:	CNEU LN
Sequence No.:	328701
EQS News ID:	1927535

End of Announcement	EQS News Service